Bond Data: AU3SG0002504

TREASURY CORPORATION OF VICTORIA 2.25% 2033

Pricing
Date 2025-02-21
Duration 7.64
Price 80.67
Yield to maturity 5.12
Reference
Asset class bond
Country Australia
Coupon 2.25
Currency AUD
FIGI BBG0105R0T45
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0002504
Issued amount 1,968,400,000.00
Issuer name TREASURY CORPORATION OF VICTORIA
Issuer type government
Maturity date 2033-09-15
Name TREASURY CORPORATION OF VICTORIA 2.25% 2033
Rank government / state
Ticker TCV 2.25 09/15/33
Price
Yield to Maturity (%)
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